AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.4B
AUM Growth
+$7.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,920
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$186M
3
+$177M
4
CME icon
CME Group
CME
+$152M
5
ABNB icon
Airbnb
ABNB
+$148M

Top Sells

1
+$187M
2
+$177M
3
+$142M
4
AGCO icon
AGCO
AGCO
+$138M
5
PCAR icon
PACCAR
PCAR
+$124M

Sector Composition

1 Technology 23.77%
2 Financials 14.77%
3 Healthcare 14.06%
4 Industrials 12.42%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$1.05M ﹤0.01%
18,315
+3,500
1827
$1.05M ﹤0.01%
13,530
+8,159
1828
$1.05M ﹤0.01%
10,605
-9,962
1829
$1.04M ﹤0.01%
12,478
-2,448
1830
$1.04M ﹤0.01%
198,903
+20,763
1831
$1.04M ﹤0.01%
180,337
-54,993
1832
$1.03M ﹤0.01%
202,834
+37,562
1833
$1.03M ﹤0.01%
18,872
+12,950
1834
$1.03M ﹤0.01%
+35,003
1835
$1.03M ﹤0.01%
226,742
+185,497
1836
$1.02M ﹤0.01%
27,878
+1,544
1837
$1.02M ﹤0.01%
23,463
-7,878
1838
$1.02M ﹤0.01%
14,704
+3,642
1839
$1.02M ﹤0.01%
+271,324
1840
$1.02M ﹤0.01%
18,502
+10,749
1841
$1.02M ﹤0.01%
9,652
+7,138
1842
$1.02M ﹤0.01%
21,360
+1,634
1843
$1.01M ﹤0.01%
27,806
-8,972
1844
$1.01M ﹤0.01%
7,301
-35,286
1845
$1.01M ﹤0.01%
60,959
+30,272
1846
$1M ﹤0.01%
59,731
+1,527
1847
$1M ﹤0.01%
37,169
+21,257
1848
$1M ﹤0.01%
+74,629
1849
$1M ﹤0.01%
273,007
-72,970
1850
$1,000K ﹤0.01%
+17,376
72 73
74
75 76